Performance Trust Municipal Bond Fund - A Class (PTRMX) NASDAQ

Currency In USD

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PTRMX Historical Return

If you invested $1000 in Performance Trust Municipal Bond Fund - A Class (PTRMX) 10 years ago, it would be worth $1,206.3 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $988.87, while $1000 invested 1 year ago would be worth $984.06. This corresponds to total returns of 20.63%, -1.11%, -1.59%, respectively, with annualized returns of 1.89%, -0.22%, -1.59%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PTRMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 12, 202622.3222.3222.3222.3222.320
November 11, 202622.3122.3122.3122.3122.310
November 10, 202622.3822.3822.3822.3822.380
November 09, 202622.3622.3622.3622.3622.360
November 06, 202622.2822.2822.2822.2822.280
November 05, 202622.1822.1822.1822.1822.180
November 04, 202622.0922.0922.0922.0922.090
November 03, 202622.0922.0922.0922.0922.090
November 02, 202622.0622.0622.0622.0622.060
October 30, 202621.9922.0622.0622.0621.990
October 29, 202621.9621.9921.9921.9921.960
October 28, 202621.9721.9621.9621.9721.960
October 27, 202621.9721.9721.9721.9721.970
October 26, 202621.8921.9721.9721.9721.890
October 23, 202621.8321.8321.8321.8321.830
October 22, 202621.6721.8321.8321.8321.670
October 21, 202621.6521.6721.6721.6721.650
October 20, 202621.6421.6521.6521.6521.640
October 19, 202621.6521.6421.6421.6521.640
October 16, 202621.6521.6521.6521.6521.650
October 15, 202621.5521.6521.6521.6521.550
October 14, 202621.5421.5521.5521.5521.540
October 13, 202621.4421.5421.5421.5421.440
October 12, 202621.4321.4421.4421.4421.430
October 09, 202621.3421.4321.4321.4321.340
October 08, 202621.3321.3421.3421.3421.330
October 07, 202621.4521.3321.3321.4521.330
October 06, 202621.4621.4521.4521.4621.450
October 05, 202621.4921.4621.4621.4921.460
October 02, 202621.4921.4921.4921.4921.490
October 01, 202621.3821.4921.4921.4921.380
September 30, 202621.2621.3821.3821.3821.260
September 29, 202621.3121.2621.2621.3121.260
September 28, 202621.4921.3121.3121.4921.310
September 25, 202621.5921.4921.4921.5921.490
September 24, 202621.6921.5921.5921.6921.590
September 23, 202621.8421.6921.6921.8421.690
September 22, 202621.8421.8421.8421.8421.840
September 21, 202621.8321.8421.8421.8421.830
September 18, 202621.8721.8321.8321.8721.830
September 17, 202621.8221.8721.8721.8721.820
September 16, 202621.8521.8221.8221.8521.820
September 15, 202621.9821.8521.8521.9821.850
September 11, 202621.9622222221.960
September 10, 202622.1321.9621.9622.1321.960
September 09, 202622.2122.1322.1322.2122.130
September 08, 202622.2122.2122.2122.2122.210
September 04, 202622.2222.2122.2122.2222.210
September 03, 202622.2222.2222.2222.2222.220
September 02, 202622.2322.2222.2222.2322.220
September 01, 202622.3622.2322.2322.3622.230
August 31, 202622.422.3622.3622.422.360
August 28, 202622.4222.422.422.4222.40
August 27, 202622.4522.4222.4222.4522.420
August 26, 202622.4722.4522.4522.4722.450
August 25, 202622.4622.4722.4722.4722.460
August 24, 202622.4422.4622.4622.4622.440
August 21, 202622.4922.4422.4422.4922.440
August 20, 202622.5322.4922.4922.5322.490
August 19, 202622.4722.5322.5322.5322.470
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